Viceroy Hotels Ltd (VHLTD) AI Stock Analysis

• Market Cap: ₹9.49B
• Dividend Yield: N/A
• Average Volume (3M): 11.01K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.82
• Revenue Growth: -11.23%
• EPS Growth: -65.46%
• Country: IN
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.62
• Shares Outstanding: 67,578,950
• 10 Day Avg. Volume: 22,402
• 30 Day Avg. Volume: 11,012
• PEG Ratio: <0.01
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 5.15
• P/FCF Ratio: 49.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹159.00 ▲(11.62% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Viceroy Hotels Ltd's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's reasonable valuation further supports the score, although the high leverage remains a concern.

Positive Factors

Margin Improvement & Profitability

Sustained gross and net margin improvement indicates structural operational gains—better pricing, cost control and product mix. Durable margin expansion supports stronger cash conversion, funds reinvestment and provides a buffer through travel-cycle volatility if management preserves efficiencies.

Negative Factors

High Leverage

A high debt-to-equity ratio materially raises financial risk and interest burden, constraining operational and strategic choices. In the cyclical travel-lodging industry, elevated leverage increases sensitivity to downturns and interest-rate moves, requiring sustained cash generation to de-risk the balance sheet.

Viceroy Hotels Ltd Business Overview & Revenue Model

Company Description

Viceroy Hotels Limited engages in the hoteliering business in India. The company owns and operates a convention center and rooms with fine dining restaurants under the Marriott brand name; and rooms with banquet halls and fine dining restaurant un...

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Viceroy Hotels Limited engages in the hoteliering business in India. The company owns and operates a convention center and rooms with fine dining restaurants under the Marriott brand name; and rooms with banquet halls and fine dining restaurant un...

How the Company Makes Money

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Viceroy Hotels Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.04B	1.37B	1.31B	1.20B	524.40M	321.86M
Gross Profit	713.63M	948.15M	650.70M	547.38M	10.22M	34.99M
EBITDA	314.03M	376.13M	156.47M	90.44M	-160.47M	-144.37M
Net Income	216.33M	779.93M	23.88M	-549.00K	-263.08M	-205.69M
Balance Sheet
Total Assets	3.12B	3.12B	3.27B	3.52B	3.81B	4.05B
Cash, Cash Equivalents and Short-Term Investments	535.72M	468.49M	304.38M	128.08M	29.09M	9.28M
Total Debt	494.12M	522.58M	1.79B	5.12B	6.34B	6.29B
Total Liabilities	661.04M	672.35M	2.60B	7.97B	8.26B	8.24B
Stockholders Equity	2.46B	2.44B	668.20M	-4.45B	-4.45B	-4.18B
Cash Flow
Free Cash Flow	305.83M	142.43M	100.03M	-232.73M	-65.94M	43.73M
Operating Cash Flow	353.00M	323.11M	181.13M	-232.73M	-65.88M	127.04M
Investing Cash Flow	-264.71M	-735.32M	-149.38M	438.89M	47.78M	-82.05M
Financing Cash Flow	-49.48M	-828.94M	144.55M	-107.17M	37.91M	-39.34M

Viceroy Hotels Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 142.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VHLTD, the sentiment is Positive. The current price of 142.45 is above the 20-day moving average (MA) of 140.62, above the 50-day MA of 142.11, and above the 200-day MA of 126.03, indicating a neutral trend. The MACD of -1.16 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 38.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VHLTD.

Viceroy Hotels Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹9.49B	21.57	―	―	-11.23%	-65.46%
ASIANHOTNR	66 Neutral	₹12.73B	-2.80	―	―	8.18%	―
ROHLTD	65 Neutral	₹10.14B	31.71	―	0.61%	10.77%	-4.40%
KAMATHOTEL	64 Neutral	₹4.99B	10.10	―	―	9.52%	-39.66%
SPECIALITY	60 Neutral	₹4.96B	15.98	―	0.87%	6.66%	-21.40%
SBGLP	56 Neutral	₹5.53B	13.65	―	0.27%	37.56%	77.10%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%